Dongkuk Steel Mill Company Limited (001230.KS)
KRW 7600.0
(-0.13%)
KRW 7600.0
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2421.64 Billion | 6451.24 Billion | 6334.11 Billion | 5418.53 Billion | 5439 Billion | 5730.22 Billion |
| Total Current Assets | 919.87 Billion | 2774.28 Billion | 2682.76 Billion | 1846.24 Billion | 1940.82 Billion | 2173.86 Billion |
| Cash And Short Term Investments | 312.31 Billion | 710.07 Billion | 444.73 Billion | 449.83 Billion | 424.74 Billion | 404.29 Billion |
| Cash and Cash Equivalents | 259.08 Billion | 664.58 Billion | 405.24 Billion | 269.06 Billion | 391.94 Billion | 343.09 Billion |
| Short Term Investments | 53.23 Billion | 45.49 Billion | 39.48 Billion | 180.77 Billion | 32.8 Billion | 61.19 Billion |
| Net Receivables | 359.56 Billion | 940.37 Billion | 880.36 Billion | 743.06 Billion | 740.4 Billion | 889.93 Billion |
| Inventory | 222.85 Billion | 1123.57 Billion | 1357.42 Billion | 652.97 Billion | 775.12 Billion | 879.4 Billion |
| Other Current Assets | 25.12 Billion | 256.19 Million | 240.33 Million | 367.2 Million | 536.51 Million | 224.78 Million |
| Total Non-Current Assets | 1501.77 Billion | 3676.96 Billion | 3651.34 Billion | 3572.29 Billion | 3498.18 Billion | 3556.36 Billion |
| Net PPE | 453.26 Billion | 3500.18 Billion | 3408.21 Billion | 3402.9 Billion | 3316.62 Billion | 3396.46 Billion |
| Good Will And Intangible Assets | 16.76 Billion | 49.58 Billion | 49.54 Billion | 52.55 Billion | 52.32 Billion | 75.97 Billion |
| Good Will | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion |
| Intangible Assets | 10.82 Billion | 43.63 Billion | 43.59 Billion | 46.6 Billion | 46.37 Billion | 70.02 Billion |
| Long-Term Investments | 1013.37 Billion | -2.34 Billion | 62.88 Billion | -153.1 Billion | 21.58 Billion | -11.6 Billion |
| Tax Assets | 2.94 Billion | 2.91 Billion | 2.68 Billion | 3.12 Billion | 6.28 Billion | 3.63 Billion |
| Other Non Current Assets | 15.42 Billion | 126.62 Billion | 128.01 Billion | 266.81 Billion | 101.38 Billion | 91.89 Billion |
| Other Assets | - | - | -10.00 | - | - | -10.00 |
| Total Liabilities | 644.33 Billion | 3164.63 Billion | 3551.69 Billion | 3282.3 Billion | 3493.9 Billion | 3697.98 Billion |
| Total Current Liabilities | 540.82 Billion | 2824.09 Billion | 3119.19 Billion | 2805.75 Billion | 2849.25 Billion | 3229.12 Billion |
| Account Payables | 269.07 Billion | 424.96 Billion | 660.47 Billion | 516.3 Billion | 455.77 Billion | 594.8 Billion |
| Tax Payables | 4.88 Billion | 39.91 Billion | 89.96 Billion | 31 Billion | 17.65 Billion | 10.86 Billion |
| Short Term Debt | 212.73 Billion | 1798.23 Billion | 1983.77 Billion | 1957.85 Billion | 2109.88 Billion | 2315.65 Billion |
| Deferred Revenue | 20.68 Billion | 19.98 Billion | 451.12 Billion | 331.19 Billion | 282.94 Billion | 10.86 Billion |
| Other Current Liabilities | 38.32 Billion | 580.91 Billion | 23.81 Billion | 395 Million | 651.99 Million | 307.8 Billion |
| Total Non Current Liabilities | 103.51 Billion | 340.54 Billion | 432.5 Billion | 476.55 Billion | 644.65 Billion | 468.85 Billion |
| Long-Term Debt | 11.5 Billion | 124.82 Billion | 208.41 Billion | 294.28 Billion | 569.7 Billion | 371.19 Billion |
| Deferred Revenue Non Current | 235 Million | 18.06 Billion | 216.66 Million | 100.82 Million | 2.38 Billion | 4.47 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.29 Billion | 19.27 Billion | 77.12 Billion | 89.53 Billion | 48.64 Billion | 58.14 Billion |
| Other Liabilities | 1.00 | 10.00 | - | - | -10.00 | - |
| Total Equity | 1777.31 Billion | 3286.61 Billion | 2782.41 Billion | 2136.23 Billion | 1945.09 Billion | 2032.24 Billion |
| Stock Holders Equity | 1631.26 Billion | 3144.19 Billion | 2669.67 Billion | 2033.19 Billion | 1849.66 Billion | 1925.67 Billion |
| Common Stock | 271.06 Billion | 589.22 Billion | 589.22 Billion | 589.22 Billion | 589.22 Billion | 589.22 Billion |
| Retained Earnings | 1007.58 Billion | 1381.82 Billion | 981.47 Billion | 448.49 Billion | 400.29 Billion | 483.84 Billion |
| Accumulated other comprehensive income | -317.89 Billion | 1836.45 Billion | 1466.05 Billion | 1381.95 Billion | 1491.32 Billion | 1954.55 Billion |
| Common Stock Equity | 1631.26 Billion | 3144.19 Billion | 2669.67 Billion | 2033.19 Billion | 1849.66 Billion | 1925.67 Billion |
| Capital Lease Obligation | 17.19 Billion | 41.14 Billion | 42.16 Billion | 51.98 Billion | 60.86 Billion | 389 Million |
| Total Investments | 1066.61 Billion | 43.14 Billion | 102.36 Billion | 27.66 Billion | 54.39 Billion | 49.9 Billion |
| Total Debt | 241.44 Billion | 1923.05 Billion | 2192.18 Billion | 2252.14 Billion | 2679.58 Billion | 2686.85 Billion |
| Net Debt | -17.63 Billion | 1258.46 Billion | 1786.93 Billion | 1983.08 Billion | 2287.64 Billion | 2343.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2549.7 Billion | 2456.04 Billion | 2421.64 Billion | 2421.64 Billion | 1655.89 Billion | 1687.49 Billion |
| Total Current Assets | 1042.14 Billion | 952.24 Billion | 919.87 Billion | 919.87 Billion | 976.14 Billion | 983.22 Billion |
| Cash And Short Term Investments | 353.05 Billion | 325.45 Billion | 312.31 Billion | 312.31 Billion | 305.93 Billion | 295.84 Billion |
| Cash and Cash Equivalents | 281.43 Billion | 252.59 Billion | 259.08 Billion | 259.08 Billion | 218.36 Billion | 236.73 Billion |
| Short Term Investments | 71.61 Billion | 72.86 Billion | 53.23 Billion | 53.23 Billion | 87.56 Billion | 59.11 Billion |
| Net Receivables | 402.77 Billion | 368.96 Billion | 359.56 Billion | 359.56 Billion | 390.81 Billion | 404.58 Billion |
| Inventory | 260.45 Billion | 234.31 Billion | 222.85 Billion | 222.85 Billion | 246.12 Billion | 235.69 Billion |
| Other Current Assets | 25.85 Billion | 23.51 Billion | 25.12 Billion | 25.12 Billion | 33.26 Billion | 47.1 Billion |
| Total Non-Current Assets | 1507.56 Billion | 1503.8 Billion | 1501.77 Billion | 1501.77 Billion | 679.75 Billion | 704.26 Billion |
| Net PPE | 469.28 Billion | 453.76 Billion | 453.26 Billion | 453.26 Billion | 461.8 Billion | 475.43 Billion |
| Good Will And Intangible Assets | 5.92 Billion | 5.94 Billion | 16.76 Billion | 16.76 Billion | 16.63 Billion | 16.24 Billion |
| Good Will | 5.92 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion | 5.94 Billion |
| Intangible Assets | 9.71 Billion | 10.19 Billion | 10.82 Billion | 10.82 Billion | 10.68 Billion | 10.29 Billion |
| Long-Term Investments | 1008.67 Billion | 1018.32 Billion | 1013.37 Billion | 1013.37 Billion | -10.03 Billion | 31.07 Billion |
| Tax Assets | 3.45 Billion | 3.12 Billion | 2.94 Billion | 2.94 Billion | 38.93 Billion | 39.89 Billion |
| Other Non Current Assets | 20.22 Billion | 22.64 Billion | 15.42 Billion | 15.42 Billion | 172.4 Billion | 141.61 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 746.11 Billion | 676.73 Billion | 644.33 Billion | 644.33 Billion | 634.41 Billion | 683.68 Billion |
| Total Current Liabilities | 634.32 Billion | 577.84 Billion | 540.82 Billion | 540.82 Billion | 561.87 Billion | 610.48 Billion |
| Account Payables | 364.99 Billion | 319.16 Billion | 269.07 Billion | 269.07 Billion | 305.53 Billion | 291.78 Billion |
| Tax Payables | 5.19 Billion | 3.77 Billion | 4.88 Billion | 4.88 Billion | 6.33 Billion | 6.92 Billion |
| Short Term Debt | 221.23 Billion | 196.3 Billion | 212.73 Billion | 212.73 Billion | 209.65 Billion | 255.46 Billion |
| Deferred Revenue | 7.57 Billion | 9.52 Billion | 20.68 Billion | 20.68 Billion | 27.8 Billion | 42.63 Billion |
| Other Current Liabilities | 40.51 Billion | 52.83 Billion | 38.32 Billion | 38.32 Billion | 18.88 Billion | 20.61 Billion |
| Total Non Current Liabilities | 111.79 Billion | 98.89 Billion | 103.51 Billion | 103.51 Billion | 72.53 Billion | 73.19 Billion |
| Long-Term Debt | 24.87 Billion | 10.66 Billion | 11.5 Billion | 11.5 Billion | 31.39 Billion | 32.75 Billion |
| Deferred Revenue Non Current | 13.75 Billion | 13.38 Billion | 235 Million | 235 Million | 9.63 Billion | 9.5 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.66 Billion | 9.34 Billion | 26.29 Billion | 26.29 Billion | 486.64 Million | 536.43 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1000.00 | - |
| Total Equity | 1803.58 Billion | 1779.31 Billion | 1777.31 Billion | 1777.31 Billion | 1021.47 Billion | 1003.8 Billion |
| Stock Holders Equity | 1654.3 Billion | 1633.58 Billion | 1631.26 Billion | 1631.26 Billion | 871.33 Billion | 856.48 Billion |
| Common Stock | 271.06 Billion | 271.06 Billion | 271.06 Billion | 271.06 Billion | 154.91 Billion | 154.91 Billion |
| Retained Earnings | 917.37 Billion | 895.79 Billion | 1007.58 Billion | 1007.58 Billion | 1413.16 Billion | 1401.28 Billion |
| Accumulated other comprehensive income | -630.04 Billion | -629.19 Billion | -743.3 Billion | -317.89 Billion | -316.97 Billion | -268.77 Billion |
| Common Stock Equity | 1654.3 Billion | 1633.58 Billion | 1631.26 Billion | 1631.26 Billion | 871.33 Billion | 856.48 Billion |
| Capital Lease Obligation | 13.75 Billion | 13.38 Billion | 17.19 Billion | 17.19 Billion | 34.3 Billion | 38.32 Billion |
| Total Investments | 1080.29 Billion | 1091.19 Billion | 1066.61 Billion | 1066.61 Billion | 77.53 Billion | 90.19 Billion |
| Total Debt | 259.86 Billion | 220.36 Billion | 241.44 Billion | 241.44 Billion | 241.05 Billion | 288.21 Billion |
| Net Debt | -21.57 Billion | -32.22 Billion | -17.63 Billion | -17.63 Billion | 22.68 Billion | 51.48 Billion |
CCRD
4943
FLHLF
QDT
GDP
TFRFF